Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,874

Inception Date

11-08-2021

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1351.5733 (25-Aug-2026) / 1275.2229 (28-Aug-2025)
Incremental Investment ()
1000

NAV ()
1,351.57 ( 0.73) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,35,157

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
203.8 days
Yield To Maturity
6.89 %

Modified Duration
0.52 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.39
Standard Deviation
0.16

Beta
0.02
Sharpe
2.48

R-Squared
0.00
Treynor Factor
0.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Money Market Fund (G)
3.95
2.14
3.18
6.03
7.05
6.17
-
6.16

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
3,00,00,000
7.54

TREPS
Reverse Repo
0
6.94

Kotak Mah. Bank
Certificate of Deposits
1,75,00,000
4.36

N A B A R D
Certificate of Deposits
1,75,00,000
4.34

Punjab Natl.Bank
Certificate of Deposits
1,50,00,000
3.75

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.95	3.61	-	-8.84	3,874.06
2025	7.20	7.13	-	8.55	3,024.56
2024	7.46	7.25	-	8.12	1,796.66
2023	6.69	6.58	-	18.10	86.25
2022	4.34	4.07	-	2.80	57.95
2021	1.20	3.17	-	21.69	91.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.84	1.81	-	4.57	3,814.41
Mar-2026	1.10	1.17	-	-15.54	3,351.38
Dec-2025	1.41	1.41	-	5.23	3,024.56
Sep-2025	1.40	1.40	-	-4.10	2,796.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Money Market Fund
19,875.00
6.35
7.28
6.54
6.31
06-Aug-2019
2.94
0.16

UTI-Money Market Fund
18,782.46
6.35
7.09
6.26
7.19
23-Apr-1997
2.63
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.32
7.28
6.57
6.84
13-Oct-2005
2.80
0.17

Tata Money Market Fund
34,138.15
6.31
7.27
6.53
7.23
22-May-2003
2.95
0.16

Kotak Money Market Fund
30,296.53
6.30
7.24
6.53
7.05
14-Jul-2003
2.89
0.16

Franklin India Savings Fund
4,204.96
6.29
7.23
6.41
7.11
11-Feb-2002
2.91
0.16

ICICI Pru Money Market Fund
34,627.04
6.28
7.26
6.52
7.11
08-Mar-2006
2.83
0.16

Bandhan Money Market Fund
14,089.78
6.28
6.96
6.06
6.43
18-Feb-2003
2.43
0.16

DSP Money Market Fund
8,703.92
6.27
6.99
6.16
6.65
30-Sep-1999
2.45
0.16

HDFC Money Market Fund
31,370.84
6.27
7.21
6.48
7.01
18-Nov-1999
2.83
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close